| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2014-12-31 |
2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 637,739,000.00 |
652,463,000.00 |
506,893,000.00 |
507,667,000.00 |
| 2,025,578,000.00 |
1,663,518,000.00 |
1,515,533,000.00 |
1,419,740,000.00 |
| 948,683,000.00 |
1,111,603,000.00 |
1,280,825,000.00 |
1,074,309,000.00 |
| 4,440,877,000.00 |
4,327,533,000.00 |
4,038,952,000.00 |
3,532,884,000.00 |
| 144,647,000.00 |
151,016,000.00 |
157,783,000.00 |
158,099,000.00 |
| 218,575,000.00 |
300,414,000.00 |
295,038,000.00 |
266,746,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,017,544,000.00 |
4,990,216,000.00 |
4,699,660,000.00 |
4,165,616,000.00 |
| 2,465,590,000.00 |
2,503,873,000.00 |
2,853,921,000.00 |
2,650,151,000.00 |
| 52,783,000.00 |
53,030,000.00 |
24,632,000.00 |
46,455,000.00 |
| 2,518,373,000.00 |
2,556,903,000.00 |
2,878,553,000.00 |
2,696,606,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 704,205,000.00 |
703,618,000.00 |
638,083,000.00 |
554,206,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,042,052.12 |
7,036,176.62 |
6,380,828.97 |
5,542,060.77 |
| 846,446,000.00 |
782,147,000.00 |
694,376,000.00 |
602,282,000.00 |
| 2,498,416,000.00 |
2,432,403,000.00 |
1,820,845,000.00 |
1,468,773,000.00 |
| 755,000.00 |
910,000.00 |
262,000.00 |
237,000.00 |
|
|
| 14,589,691,000.00 |
10,184,317,000.00 |
6,313,433,000.00 |
3,000,177,000.00 |
| 13,770,529,000.00 |
9,600,560,000.00 |
5,957,125,000.00 |
2,850,223,000.00 |
| 819,162,000.00 |
583,757,000.00 |
356,308,000.00 |
149,954,000.00 |
| 532,650,000.00 |
393,707,000.00 |
249,406,000.00 |
73,256,000.00 |
| -120,734,000.00 |
-73,031,000.00 |
-44,770,000.00 |
4,552,000.00 |
| 411,916,000.00 |
320,676,000.00 |
204,636,000.00 |
81,250,000.00 |
| 107,148,000.00 |
80,134,000.00 |
51,780,000.00 |
20,513,000.00 |
| 304,875,000.00 |
240,576,000.00 |
152,805,000.00 |
60,711,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 43.29 |
45.59 |
47.90 |
43.82 |
| 354.79 |
345.70 |
285.36 |
265.02 |
|
|
| 1.01 |
1.05 |
1.58 |
1.84 |
| 6.08 |
6.43 |
6.50 |
5.83 |
| 12.20 |
13.19 |
11.19 |
16.53 |
| 2.09 |
2.36 |
2.42 |
2.02 |
| 3.65 |
3.87 |
3.95 |
2.44 |
| 5.61 |
5.73 |
5.64 |
5.00 |
| 2.91 |
2.04 |
1.34 |
0.72 |
|
|
| -968,790,000.00 |
-1,055,595,000.00 |
-380,822,000.00 |
-331,785,000.00 |
| 29,994,000.00 |
-55,373,000.00 |
-208,857,000.00 |
98,617,000.00 |
| 1,083,620,000.00 |
1,270,516,000.00 |
603,657,000.00 |
247,920,000.00 |
| 144,824,000.00 |
159,548,000.00 |
13,978,000.00 |
14,752,000.00 |
| 492,915,000.00 |
492,915,000.00 |
492,915,000.00 |
492,915,000.00 |
| 637,739,000.00 |
652,463,000.00 |
506,893,000.00 |
507,667,000.00 |
|